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NAV As on Apr-22-2024

Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
No Data Found
Credit Ratings – Quality
Rating
(%)
LARGE
NA
MID
NA
Others
100.00
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Overseas Mutual Fund Units99.12
Cash & Cash Equivalents and Net Assets0.88

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 16/03/20
to 16/03/21
73.80NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 09/11/21
to 09/11/22
-36.16NA
Ratios
Standard Deviation[%] 19.69
Sharpe Ratio [%] 0.56
Average Maturity 0 0
Modified Duration 0
YTM 0
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
FoFs (Overseas)
Inception Date (Regular Plan)
14-Feb-12
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.54
Expense Ratio (Regular Plan) %
1.52
Investing Style
Small Value
Fund Manager
Sandeep Manam
Scheme Benchmark
RUSSELL 3000 GROWTH INDEX
AUM (Rs. in Cr.)
3,616.19
Fund Objective

The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America.

Growth Chart of the Scheme
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark